Independent Wealth Network Inc. — Q2 2022 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891240

Total reported value

$393.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.92%	-0.64%	+151.73%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.59%	+0.08%	+3.66%
3	CAT	Caterpillar INC	Stock-Industrials	3.39%	+1.68%	+0.02%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.16%	—	-1.95%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.80%	-0.14%	+4.69%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.77%	—	-10.17%
7	CVX	Chevron CORP	Stock-Energy	2.50%	-0.60%	-0.18%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.23%	—	+2.64%
9	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.14%	—	-4.97%
10	AAPL	Apple INC	Stock-Tech	1.91%	-0.02%	-2.48%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.75%	+0.01%	+13.72%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	-0.32%	+134.09%
13	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.06%	-5.31%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.38%	-0.23%	-1.71%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.33%	—	+14.51%
16	USRT	Ishares Core US Reit ETF	ETF-Other	1.26%	—	+0.14%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	+1.38%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.05%	+0.03%	+7.28%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.04%	-13.10%
21	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.02%	—	+6.49%
22	IYE	Ishares U.s. Energy ETF	ETF-Other	0.97%	—	+0.01%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	+4.80%
24	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	+38.09%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-52.56%
26	FIXD	First Trust Smith Opportunis	ETF-Other	0.88%	—	+1.68%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.86%	-0.83%	-6.80%
28	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.85%	—	-5.76%
29	YYY	Amplify Cef High Income ETF	ETF-Other	0.84%	—	+12.12%
30	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.76%	—	+11.06%
31	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-2.55%
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.75%	—	+26.19%
33	FTCS	First Trust Capital Strength	ETF-Other	0.73%	—	-3.03%
34	VUG	Vanguard Growth ETF	ETF-Other	0.72%	+0.05%	-8.30%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	—	+2.91%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+2.59%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-24.63%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	-8.05%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	-8.91%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	-0.10%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-26.18%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.54%	—	+0.65%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	+78.92%
44	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.51%	—	+2.65%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.18%	-1.84%
46	DFAX	Dimensional World Ex US Core	ETF-Other	0.51%	—	+6.15%
47	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	+7.30%
48	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-0.67%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+0.79%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+1929.97%

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